Laporan Laba Rugi (TTM)
Laporan Laba Rugi Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock) menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,565,649 | 1,561,039 | 1,608,414 | 1,751,855 | 1,937,764 | 2,138,429 | 2,280,775 | 2,449,214 | 2,595,272 | 2,655,015 | 2,616,066 | 2,510,531 | 2,418,523 | 2,355,085 | 2,387,240 | 2,471,439 | 2,535,721 | 2,574,982 | 2,588,700 | 2,537,912 |
| Change (%) | -0.29 | 3.03 | 8.92 | 10.61 | 10.36 | 6.66 | 7.39 | 5.96 | 2.30 | -1.47 | -4.03 | -3.66 | -2.62 | 1.37 | 3.53 | 2.60 | 1.55 | 0.53 | -1.96 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,365,243 | 1,347,334 | 1,375,232 | 1,470,295 | 1,594,417 | 1,739,379 | 1,827,342 | 1,952,196 | 2,079,971 | 2,126,474 | 2,105,915 | 2,034,914 | 1,955,904 | 1,927,243 | 1,973,970 | 2,036,031 | 2,098,437 | 2,117,078 | 2,119,361 | 2,089,573 |
| Change (%) | -1.31 | 2.07 | 6.91 | 8.44 | 9.09 | 5.06 | 6.83 | 6.55 | 2.24 | -0.97 | -3.37 | -3.88 | -1.47 | 2.42 | 3.14 | 3.07 | 0.89 | 0.11 | -1.41 | |
| % of Revenue | 87.20 | 86.31 | 85.50 | 83.93 | 82.28 | 81.34 | 80.12 | 79.71 | 80.14 | 80.09 | 80.50 | 81.06 | 80.87 | 81.83 | 82.69 | 82.38 | 82.76 | 82.22 | 81.87 | 82.33 |
| Gross Operating Profit | 200,406 | 213,705 | 233,182 | 281,560 | 343,347 | 399,050 | 453,433 | 497,018 | 515,301 | 528,541 | 510,151 | 475,617 | 462,619 | 427,842 | 413,270 | 435,408 | 437,284 | 457,904 | 469,339 | 448,339 |
| Change (%) | 6.64 | 9.11 | 20.75 | 21.94 | 16.22 | 13.63 | 9.61 | 3.68 | 2.57 | -3.48 | -6.77 | -2.73 | -7.52 | -3.41 | 5.36 | 0.43 | 4.72 | 2.50 | -4.47 | |
| % of Revenue | 12.80 | 13.69 | 14.50 | 16.07 | 17.72 | 18.66 | 19.88 | 20.29 | 19.86 | 19.91 | 19.50 | 18.94 | 19.13 | 18.17 | 17.31 | 17.62 | 17.24 | 17.78 | 18.13 | 17.67 |
| SG&A | 160,855 | 159,523 | 161,644 | 165,970 | 170,568 | 177,474 | 184,493 | 191,903 | 200,956 | 208,189 | 213,799 | 221,338 | 230,818 | 236,624 | 238,589 | 241,951 | 245,761 | 249,345 | 258,518 | 265,608 |
| Change (%) | -0.83 | 1.33 | 2.68 | 2.77 | 4.05 | 3.95 | 4.02 | 4.72 | 3.60 | 2.69 | 3.53 | 4.28 | 2.52 | 0.83 | 1.41 | 1.57 | 1.46 | 3.68 | 2.74 | |
| % of Revenue | 10.27 | 10.22 | 10.05 | 9.47 | 8.80 | 8.30 | 8.09 | 7.84 | 7.74 | 7.84 | 8.17 | 8.82 | 9.54 | 10.05 | 9.99 | 9.79 | 9.69 | 9.68 | 9.99 | 10.47 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,526,098 | 1,506,857 | 1,536,876 | 1,636,265 | 1,764,985 | 1,916,853 | 2,011,835 | 2,144,099 | 2,280,927 | 2,334,663 | 2,319,714 | 2,256,252 | 2,186,722 | 2,163,867 | 2,212,559 | 2,277,982 | 2,344,198 | 2,366,423 | 2,377,879 | 2,355,181 |
| Change (%) | -1.26 | 1.99 | 6.47 | 7.87 | 8.60 | 4.96 | 6.57 | 6.38 | 2.36 | -0.64 | -2.74 | -3.08 | -1.05 | 2.25 | 2.96 | 2.91 | 0.95 | 0.48 | -0.95 | |
| % of Revenue | 97.47 | 96.53 | 95.55 | 93.40 | 91.08 | 89.64 | 88.21 | 87.54 | 87.89 | 87.93 | 88.67 | 89.87 | 90.42 | 91.88 | 92.68 | 92.17 | 92.45 | 91.90 | 91.86 | 92.80 |
| Operating Income | 39,551 | 54,182 | 71,538 | 115,590 | 172,779 | 221,576 | 268,940 | 305,115 | 314,345 | 320,352 | 296,352 | 254,279 | 231,801 | 191,218 | 174,681 | 193,457 | 191,523 | 208,559 | 210,821 | 182,731 |
| Change (%) | 36.99 | 32.03 | 61.58 | 49.48 | 28.24 | 21.38 | 13.45 | 3.03 | 1.91 | -7.49 | -14.20 | -8.84 | -17.51 | -8.65 | 10.75 | -1.00 | 8.90 | 1.08 | -13.32 | |
| % of Revenue | 2.53 | 3.47 | 4.45 | 6.60 | 8.92 | 10.36 | 11.79 | 12.46 | 12.11 | 12.07 | 11.33 | 10.13 | 9.58 | 8.12 | 7.32 | 7.83 | 7.55 | 8.10 | 8.14 | 7.20 |
| Interest Expense | -21,113 | -18,476 | -15,978 | -14,606 | -13,645 | -12,838 | -12,279 | -11,690 | -12,834 | -14,299 | -15,388 | -15,978 | -14,880 | -14,114 | -13,826 | -16,903 | -19,007 | -19,359 | -20,151 | -18,413 |
| Change (%) | -12.49 | -13.52 | -8.59 | -6.58 | -5.91 | -4.35 | -4.80 | 9.79 | 11.41 | 7.62 | 3.83 | -6.87 | -5.15 | -2.04 | 22.26 | 12.45 | 1.85 | 4.09 | -8.62 | |
| % of Revenue | -1.35 | -1.18 | -0.99 | -0.83 | -0.70 | -0.60 | -0.54 | -0.48 | -0.49 | -0.54 | -0.59 | -0.64 | -0.62 | -0.60 | -0.58 | -0.68 | -0.75 | -0.75 | -0.78 | -0.73 |
| Net Income | 42,186 | 64,752 | 139,228 | 278,637 | 528,367 | 779,082 | 1,009,105 | 1,201,389 | 1,303,844 | 1,237,261 | 1,012,523 | 742,636 | 419,855 | 245,725 | 228,603 | 265,347 | 381,105 | 470,514 | 477,707 | 419,551 |
| Change (%) | 53.49 | 115.02 | 100.13 | 89.63 | 47.45 | 29.52 | 19.05 | 8.53 | -5.11 | -18.16 | -26.65 | -43.46 | -41.47 | -6.97 | 16.07 | 43.63 | 23.46 | 1.53 | -12.17 | |
| % of Revenue | 2.69 | 4.15 | 8.66 | 15.91 | 27.27 | 36.43 | 44.24 | 49.05 | 50.24 | 46.60 | 38.70 | 29.58 | 17.36 | 10.43 | 9.58 | 10.74 | 15.03 | 18.27 | 18.45 | 16.53 |
Source: Capital IQ
